Effective November 27, 2021, the deferred sales charge and low load sales charge purchase options will no longer be available for purchase on Sun Life Global Investments mutual funds. Switches between funds of the same sales charge purchase option will be permitted.

Fund codes and management fees

Codes, Fees & Commissions Sun Life Core Advantage Credit Private Pool Sun Life Opportunistic Fixed Income Private Pool Sun Life Global Tactical Yield Private Pool Sun Life Global Dividend Private Pool Sun Life Real Assets Private Pool

Series F - Fund Codes

SUN630 SUN1410 SUN470

SUN465

SUN485

Series F - Management Fees (%)

0.48 0.77 0.68 0.75 0.90
Series F - Admin Fees (%) 0.10 0.10 0.15 0.15 0.15
Series A (FE) - Fund Codes SUN430 SUN1110 SUN170 SUN165 SUN185
Series A (FE) - Management Fees (%) 0.98 1.52 1.68 1.75 1.90
Series A (FE) - Admin Fees (%) 0.15 0.15 0.20 0.20 0.20